| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | 522.33 | 484.96 | 200.29 | 155.12 | 227.23 |
| Adjustment | 256.89 | 216.23 | 282.79 | 284.74 | 241.32 |
| Changes In working Capital | -816.93 | -432.55 | 803.51 | -128.13 | -1217.99 |
| Cash Flow after changes in Working Capital | -37.71 | 268.64 | 1286.58 | 311.73 | -749.44 |
| Cash Flow from Operating Activities | -118.00 | 207.78 | 1205.22 | 254.10 | -811.37 |
| Cash Flow from Investing Activities | -18.09 | -7.89 | -7.43 | -76.70 | 175.73 |
| Cash Flow from Financing Activities | 69.40 | -172.71 | -1192.65 | -211.90 | 662.33 |
| Net Cash Inflow / Outflow | -66.70 | 27.18 | 5.15 | -34.50 | 26.69 |
| Opening Cash & Cash Equivalents | 146.31 | 120.05 | 114.91 | 149.40 | 122.71 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 79.61 | 147.23 | 120.05 | 114.91 | 149.40 |